VB vs. SMMD ETF Comparison
Comparison of Vanguard Small-Cap ETF (VB) to iShares Russell 2500 ETF (SMMD)
VB
Vanguard Small-Cap ETF
VB Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$236.63
Average Daily Volume
619,917
486
SMMD
iShares Russell 2500 ETF
SMMD Description
The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.Grade (RS Rating)
Last Trade
$67.52
Average Daily Volume
75,371
497
Performance
Period | VB | SMMD |
---|---|---|
30 Days | 4.61% | 3.62% |
60 Days | 10.51% | 9.42% |
90 Days | 9.63% | 9.04% |
12 Months | 30.67% | 27.30% |
346 Overlapping Holdings
Symbol | Grade | Weight in VB | Weight in SMMD | Overlap | |
---|---|---|---|---|---|
AA | B | 0.1% | 0.16% | 0.1% | |
AAL | D | 0.12% | 0.12% | 0.12% | |
AAON | A | 0.11% | 0.12% | 0.11% | |
ACHC | F | 0.12% | 0.11% | 0.11% | |
ACI | F | 0.11% | 0.12% | 0.11% | |
ACM | A | 0.23% | 0.22% | 0.22% | |
ADC | C | 0.12% | 0.12% | 0.12% | |
AFG | A | 0.16% | 0.16% | 0.16% | |
AFRM | C | 0.17% | 0.15% | 0.15% | |
AGCO | D | 0.1% | 0.1% | 0.1% | |
AGNC | B | 0.12% | 0.12% | 0.12% | |
AIZ | B | 0.17% | 0.16% | 0.16% | |
AL | D | 0.08% | 0.07% | 0.07% | |
ALK | C | 0.08% | 0.09% | 0.08% | |
ALLE | A | 0.2% | 0.2% | 0.2% | |
ALLY | F | 0.2% | 0.15% | 0.15% | |
ALSN | A | 0.14% | 0.13% | 0.13% | |
AM | A | 0.08% | 0.08% | 0.08% | |
AMG | B | 0.09% | 0.09% | 0.09% | |
AMH | D | 0.21% | 0.21% | 0.21% | |
AN | D | 0.1% | 0.07% | 0.07% | |
AOS | C | 0.17% | 0.17% | 0.17% | |
APA | F | 0.18% | 0.13% | 0.13% | |
APG | F | 0.15% | 0.12% | 0.12% | |
APPF | C | 0.08% | 0.08% | 0.08% | |
AR | C | 0.13% | 0.13% | 0.13% | |
ARMK | C | 0.16% | 0.16% | 0.16% | |
ARW | C | 0.12% | 0.11% | 0.11% | |
ATI | C | 0.13% | 0.13% | 0.13% | |
ATR | A | 0.17% | 0.17% | 0.17% | |
AVT | B | 0.08% | 0.08% | 0.08% | |
AWI | A | 0.09% | 0.09% | 0.09% | |
AXS | A | 0.1% | 0.1% | 0.1% | |
AXTA | C | 0.13% | 0.13% | 0.13% | |
AYI | A | 0.13% | 0.13% | 0.13% | |
AZEK | D | 0.1% | 0.11% | 0.1% | |
BBWI | F | 0.12% | 0.11% | 0.11% | |
BC | C | 0.09% | 0.09% | 0.09% | |
BERY | C | 0.13% | 0.13% | 0.13% | |
BFAM | C | 0.14% | 0.13% | 0.13% | |
BILL | D | 0.09% | 0.09% | 0.09% | |
BIO | B | 0.11% | 0.1% | 0.1% | |
BJ | B | 0.18% | 0.17% | 0.17% | |
BLD | D | 0.21% | 0.2% | 0.2% | |
BPOP | D | 0.12% | 0.11% | 0.11% | |
BRBR | A | 0.12% | 0.13% | 0.12% | |
BRKR | D | 0.12% | 0.12% | 0.12% | |
BRX | C | 0.14% | 0.13% | 0.13% | |
BWA | C | 0.13% | 0.13% | 0.13% | |
BWXT | A | 0.16% | 0.16% | 0.16% | |
BXP | B | 0.18% | 0.2% | 0.18% | |
CACI | A | 0.18% | 0.17% | 0.17% | |
CASY | D | 0.22% | 0.22% | 0.22% | |
CBSH | D | 0.12% | 0.11% | 0.11% | |
CCK | C | 0.18% | 0.18% | 0.18% | |
CELH | F | 0.1% | 0.09% | 0.09% | |
CFLT | F | 0.07% | 0.08% | 0.07% | |
CFR | B | 0.11% | 0.11% | 0.11% | |
CG | B | 0.16% | 0.15% | 0.15% | |
CGNX | F | 0.12% | 0.11% | 0.11% | |
CHDN | C | 0.15% | 0.15% | 0.15% | |
CHE | D | 0.15% | 0.14% | 0.14% | |
CHK | C | 0.16% | 0.17% | 0.16% | |
CHRD | F | 0.15% | 0.12% | 0.12% | |
CHRW | C | 0.19% | 0.2% | 0.19% | |
CIEN | A | 0.14% | 0.14% | 0.14% | |
CIVI | F | 0.1% | 0.08% | 0.08% | |
CLF | D | 0.1% | 0.09% | 0.09% | |
CLH | B | 0.2% | 0.2% | 0.2% | |
CMA | C | 0.13% | 0.12% | 0.12% | |
CNM | F | 0.15% | 0.14% | 0.14% | |
COHR | B | 0.2% | 0.19% | 0.19% | |
COKE | C | 0.11% | 0.12% | 0.11% | |
COLB | C | 0.09% | 0.09% | 0.09% | |
COLD | D | 0.14% | 0.13% | 0.13% | |
CPT | C | 0.22% | 0.2% | 0.2% | |
CR | A | 0.13% | 0.12% | 0.12% | |
CRL | F | 0.17% | 0.16% | 0.16% | |
CROX | C | 0.14% | 0.14% | 0.14% | |
CRUS | D | 0.13% | 0.1% | 0.1% | |
CTLT | A | 0.18% | 0.17% | 0.17% | |
CUBE | C | 0.2% | 0.19% | 0.19% | |
CVNA | A | 0.27% | 0.29% | 0.27% | |
CW | A | 0.2% | 0.2% | 0.2% | |
CZR | B | 0.13% | 0.14% | 0.13% | |
DAR | F | 0.11% | 0.09% | 0.09% | |
DAY | C | 0.14% | 0.14% | 0.14% | |
DBX | C | 0.1% | 0.1% | 0.1% | |
DCI | B | 0.15% | 0.14% | 0.14% | |
DINO | F | 0.13% | 0.11% | 0.11% | |
DKS | D | 0.22% | 0.19% | 0.19% | |
DT | B | 0.24% | 0.25% | 0.24% | |
DTM | A | 0.13% | 0.12% | 0.12% | |
DUOL | B | 0.13% | 0.16% | 0.13% | |
DVA | C | 0.12% | 0.13% | 0.12% | |
EEFT | F | 0.08% | 0.07% | 0.07% | |
EGP | D | 0.15% | 0.14% | 0.14% | |
EHC | C | 0.16% | 0.15% | 0.15% | |
ELAN | D | 0.13% | 0.11% | 0.11% | |
ELF | F | 0.13% | 0.1% | 0.1% | |
ELS | D | 0.2% | 0.21% | 0.2% | |
EME | B | 0.31% | 0.32% | 0.31% | |
EQH | B | 0.23% | 0.21% | 0.21% | |
EQT | C | 0.17% | 0.33% | 0.17% | |
ESAB | C | 0.1% | 0.1% | 0.1% | |
ESI | C | 0.1% | 0.1% | 0.1% | |
ESTC | F | 0.11% | 0.1% | 0.1% | |
ETSY | F | 0.11% | 0.1% | 0.1% | |
EVR | C | 0.14% | 0.15% | 0.14% | |
EWBC | B | 0.2% | 0.18% | 0.18% | |
EXAS | C | 0.19% | 0.2% | 0.19% | |
EXEL | B | 0.12% | 0.12% | 0.12% | |
EXP | C | 0.15% | 0.15% | 0.15% | |
FAF | C | 0.11% | 0.1% | 0.1% | |
FCN | C | 0.14% | 0.13% | 0.13% | |
FFIV | B | 0.2% | 0.2% | 0.2% | |
FHN | D | 0.15% | 0.13% | 0.13% | |
FIX | A | 0.21% | 0.22% | 0.21% | |
FLO | D | 0.07% | 0.07% | 0.07% | |
FLS | A | 0.11% | 0.11% | 0.11% | |
FMC | C | 0.14% | 0.13% | 0.13% | |
FNB | D | 0.09% | 0.08% | 0.08% | |
FND | C | 0.19% | 0.2% | 0.19% | |
FOUR | A | 0.09% | 0.08% | 0.08% | |
FR | D | 0.13% | 0.12% | 0.12% | |
FRPT | A | 0.11% | 0.1% | 0.1% | |
FRT | D | 0.16% | 0.15% | 0.15% | |
FTI | B | 0.18% | 0.17% | 0.17% | |
FYBR | C | 0.12% | 0.14% | 0.12% | |
G | A | 0.12% | 0.11% | 0.11% | |
GAP | F | 0.09% | 0.07% | 0.07% | |
GGG | C | 0.24% | 0.23% | 0.23% | |
GL | C | 0.16% | 0.15% | 0.15% | |
GLPI | C | 0.22% | 0.21% | 0.21% | |
GME | D | 0.12% | 0.13% | 0.12% | |
GMED | B | 0.14% | 0.13% | 0.13% | |
GNRC | B | 0.16% | 0.14% | 0.14% | |
GNTX | D | 0.12% | 0.11% | 0.11% | |
GPK | D | 0.15% | 0.14% | 0.14% | |
GTLB | D | 0.09% | 0.1% | 0.09% | |
GWRE | A | 0.21% | 0.23% | 0.21% | |
GXO | D | 0.1% | 0.1% | 0.1% | |
H | B | 0.11% | 0.11% | 0.11% | |
HAS | A | 0.15% | 0.16% | 0.15% | |
HCP | A | 0.08% | 0.08% | 0.08% | |
HII | F | 0.19% | 0.16% | 0.16% | |
HLI | A | 0.14% | 0.13% | 0.13% | |
HOG | D | 0.08% | 0.07% | 0.07% | |
HOOD | B | 0.22% | 0.24% | 0.22% | |
HRB | C | 0.15% | 0.14% | 0.14% | |
HSIC | D | 0.15% | 0.14% | 0.14% | |
HST | D | 0.1% | 0.2% | 0.1% | |
HXL | F | 0.09% | 0.08% | 0.08% | |
IDA | D | 0.09% | 0.08% | 0.08% | |
INGR | B | 0.15% | 0.14% | 0.14% | |
INSP | C | 0.09% | 0.1% | 0.09% | |
IONS | F | 0.1% | 0.1% | 0.1% | |
IPG | D | 0.21% | 0.19% | 0.19% | |
ITCI | D | 0.12% | 0.12% | 0.12% | |
ITT | C | 0.19% | 0.2% | 0.19% | |
IVZ | A | 0.12% | 0.1% | 0.1% | |
JAZZ | F | 0.12% | 0.11% | 0.11% | |
JBL | C | 0.21% | 0.22% | 0.21% | |
JEF | A | 0.15% | 0.17% | 0.15% | |
JHG | A | 0.08% | 0.08% | 0.08% | |
JKHY | A | 0.21% | 0.2% | 0.2% | |
JLL | C | 0.2% | 0.2% | 0.2% | |
JNPR | C | 0.21% | 0.2% | 0.2% | |
KBR | A | 0.16% | 0.14% | 0.14% | |
KD | D | 0.09% | 0.08% | 0.08% | |
KEX | C | 0.12% | 0.11% | 0.11% | |
KIM | C | 0.26% | 0.24% | 0.24% | |
KNSL | B | 0.18% | 0.16% | 0.16% | |
KNX | D | 0.13% | 0.13% | 0.13% | |
LAD | C | 0.14% | 0.14% | 0.14% | |
LAMR | C | 0.18% | 0.18% | 0.18% | |
LBRDK | C | 0.12% | 0.13% | 0.12% | |
LEA | F | 0.11% | 0.1% | 0.1% | |
LECO | D | 0.18% | 0.17% | 0.17% | |
LFUS | C | 0.11% | 0.1% | 0.1% | |
LII | C | 0.32% | 0.31% | 0.31% | |
LNC | B | 0.09% | 0.08% | 0.08% | |
LNW | F | 0.17% | 0.13% | 0.13% | |
LPX | C | 0.1% | 0.11% | 0.1% | |
LSCC | D | 0.11% | 0.12% | 0.11% | |
LSTR | F | 0.11% | 0.11% | 0.11% | |
MANH | A | 0.27% | 0.28% | 0.27% | |
MASI | B | 0.1% | 0.09% | 0.09% | |
MAT | B | 0.11% | 0.1% | 0.1% | |
MDU | C | 0.09% | 0.09% | 0.09% | |
MEDP | F | 0.15% | 0.13% | 0.13% | |
MHK | C | 0.14% | 0.13% | 0.13% | |
MIDD | D | 0.13% | 0.12% | 0.12% | |
MKSI | F | 0.13% | 0.12% | 0.12% | |
MKTX | B | 0.15% | 0.15% | 0.15% | |
MORN | B | 0.15% | 0.13% | 0.13% | |
MOS | F | 0.15% | 0.13% | 0.13% | |
MSA | F | 0.11% | 0.11% | 0.11% | |
MTCH | B | 0.17% | 0.15% | 0.15% | |
MTDR | D | 0.11% | 0.09% | 0.09% | |
MTG | A | 0.11% | 0.11% | 0.11% | |
MTN | D | 0.12% | 0.11% | 0.11% | |
MTSI | B | 0.11% | 0.1% | 0.1% | |
MTZ | A | 0.12% | 0.12% | 0.12% | |
MUSA | D | 0.16% | 0.15% | 0.15% | |
NBIX | F | 0.21% | 0.18% | 0.18% | |
NCLH | C | 0.13% | 0.14% | 0.13% | |
NDSN | C | 0.22% | 0.23% | 0.22% | |
NFG | A | 0.09% | 0.09% | 0.09% | |
NI | A | 0.12% | 0.24% | 0.12% | |
NNN | C | 0.14% | 0.14% | 0.14% | |
NOV | F | 0.12% | 0.1% | 0.1% | |
NRG | A | 0.3% | 0.3% | 0.3% | |
NTNX | C | 0.26% | 0.24% | 0.24% | |
NTRA | A | 0.23% | 0.22% | 0.22% | |
NVT | C | 0.19% | 0.19% | 0.19% | |
NXST | D | 0.09% | 0.08% | 0.08% | |
NYT | C | 0.14% | 0.14% | 0.14% | |
OC | C | 0.25% | 0.24% | 0.24% | |
OGE | C | 0.13% | 0.13% | 0.13% | |
OGN | F | 0.1% | 0.08% | 0.08% | |
OHI | C | 0.16% | 0.16% | 0.16% | |
OLED | B | 0.15% | 0.15% | 0.15% | |
OLLI | C | 0.09% | 0.1% | 0.09% | |
OLN | D | 0.09% | 0.09% | 0.09% | |
OMF | D | 0.1% | 0.08% | 0.08% | |
ONTO | B | 0.18% | 0.17% | 0.17% | |
ORI | A | 0.15% | 0.14% | 0.14% | |
OSK | F | 0.12% | 0.1% | 0.1% | |
OVV | D | 0.19% | 0.15% | 0.15% | |
OZK | D | 0.08% | 0.07% | 0.07% | |
PARA | F | 0.09% | 0.1% | 0.09% | |
PATH | D | 0.09% | 0.09% | 0.09% | |
PB | D | 0.11% | 0.1% | 0.1% | |
PCOR | D | 0.1% | 0.1% | 0.1% | |
PCTY | C | 0.11% | 0.11% | 0.11% | |
PEN | D | 0.12% | 0.11% | 0.11% | |
PFGC | A | 0.19% | 0.19% | 0.19% | |
PII | D | 0.08% | 0.07% | 0.07% | |
PLNT | B | 0.12% | 0.12% | 0.12% | |
PNFP | B | 0.12% | 0.12% | 0.12% | |
PNR | C | 0.25% | 0.26% | 0.25% | |
PNW | C | 0.17% | 0.16% | 0.16% | |
POOL | D | 0.11% | 0.22% | 0.11% | |
POST | C | 0.09% | 0.09% | 0.09% | |
PR | D | 0.14% | 0.14% | 0.14% | |
PRI | A | 0.15% | 0.15% | 0.15% | |
PSN | A | 0.08% | 0.08% | 0.08% | |
PSTG | F | 0.27% | 0.25% | 0.25% | |
PVH | D | 0.09% | 0.09% | 0.09% | |
QRVO | F | 0.19% | 0.16% | 0.16% | |
R | C | 0.1% | 0.1% | 0.1% | |
RARE | D | 0.08% | 0.08% | 0.08% | |
RBC | C | 0.15% | 0.14% | 0.14% | |
REG | C | 0.22% | 0.21% | 0.21% | |
REXR | D | 0.17% | 0.17% | 0.17% | |
RGA | B | 0.24% | 0.23% | 0.23% | |
RGEN | F | 0.13% | 0.13% | 0.13% | |
RGLD | C | 0.15% | 0.15% | 0.15% | |
RHI | D | 0.1% | 0.11% | 0.1% | |
RIVN | F | 0.19% | 0.15% | 0.15% | |
RL | B | 0.1% | 0.13% | 0.1% | |
RLI | A | 0.11% | 0.1% | 0.1% | |
RNR | A | 0.23% | 0.22% | 0.22% | |
ROKU | C | 0.14% | 0.15% | 0.14% | |
RPM | A | 0.25% | 0.25% | 0.25% | |
RRC | D | 0.12% | 0.11% | 0.11% | |
RRX | B | 0.19% | 0.18% | 0.18% | |
RS | D | 0.28% | 0.26% | 0.26% | |
RYAN | A | 0.1% | 0.11% | 0.1% | |
RYN | C | 0.08% | 0.07% | 0.07% | |
S | C | 0.11% | 0.1% | 0.1% | |
SAIA | D | 0.17% | 0.18% | 0.17% | |
SAIC | A | 0.11% | 0.11% | 0.11% | |
SCI | D | 0.18% | 0.18% | 0.18% | |
SEE | C | 0.09% | 0.08% | 0.08% | |
SEIC | B | 0.13% | 0.11% | 0.11% | |
SF | A | 0.14% | 0.15% | 0.14% | |
SITE | D | 0.11% | 0.11% | 0.11% | |
SKX | B | 0.15% | 0.14% | 0.14% | |
SLM | B | 0.08% | 0.08% | 0.08% | |
SMAR | A | 0.11% | 0.12% | 0.11% | |
SNV | D | 0.11% | 0.1% | 0.1% | |
SNX | C | 0.13% | 0.14% | 0.13% | |
SOFI | C | 0.13% | 0.13% | 0.13% | |
SON | D | 0.09% | 0.09% | 0.09% | |
SRCL | B | 0.09% | 0.09% | 0.09% | |
SRPT | F | 0.2% | 0.18% | 0.18% | |
SSD | B | 0.13% | 0.13% | 0.13% | |
ST | F | 0.1% | 0.09% | 0.09% | |
STAG | D | 0.12% | 0.11% | 0.11% | |
STWD | C | 0.1% | 0.1% | 0.1% | |
SW | C | 0.41% | 0.41% | 0.41% | |
SWN | D | 0.12% | 0.12% | 0.12% | |
TECH | D | 0.2% | 0.19% | 0.19% | |
TFX | C | 0.19% | 0.18% | 0.18% | |
THC | D | 0.27% | 0.25% | 0.25% | |
THG | A | 0.08% | 0.08% | 0.08% | |
THO | C | 0.09% | 0.09% | 0.09% | |
TKO | A | 0.14% | 0.15% | 0.14% | |
TKR | B | 0.09% | 0.09% | 0.09% | |
TOL | C | 0.25% | 0.24% | 0.24% | |
TOST | B | 0.17% | 0.19% | 0.17% | |
TPL | A | 0.13% | 0.26% | 0.13% | |
TPR | B | 0.16% | 0.17% | 0.16% | |
TPX | C | 0.14% | 0.14% | 0.14% | |
TREX | D | 0.12% | 0.12% | 0.12% | |
TTC | F | 0.16% | 0.14% | 0.14% | |
TTEK | A | 0.21% | 0.2% | 0.2% | |
TXRH | A | 0.19% | 0.19% | 0.19% | |
U | D | 0.08% | 0.11% | 0.08% | |
UGI | C | 0.09% | 0.08% | 0.08% | |
UHAL | C | 0.11% | 0.01% | 0.01% | |
UHAL | C | 0.11% | 0.11% | 0.11% | |
UHS | D | 0.23% | 0.22% | 0.22% | |
UNM | A | 0.15% | 0.16% | 0.15% | |
USFD | C | 0.24% | 0.23% | 0.23% | |
UTHR | C | 0.27% | 0.25% | 0.25% | |
VFC | A | 0.11% | 0.11% | 0.11% | |
VKTX | C | 0.11% | 0.1% | 0.1% | |
VMI | B | 0.1% | 0.09% | 0.09% | |
VNO | B | 0.1% | 0.11% | 0.1% | |
VNT | F | 0.09% | 0.08% | 0.08% | |
VOYA | A | 0.12% | 0.13% | 0.12% | |
VVV | D | 0.09% | 0.09% | 0.09% | |
WAL | C | 0.14% | 0.15% | 0.14% | |
WBS | D | 0.14% | 0.12% | 0.12% | |
WCC | D | 0.14% | 0.12% | 0.12% | |
WEX | C | 0.13% | 0.13% | 0.13% | |
WFRD | F | 0.13% | 0.1% | 0.1% | |
WH | C | 0.11% | 0.1% | 0.1% | |
WHR | C | 0.09% | 0.09% | 0.09% | |
WING | C | 0.19% | 0.2% | 0.19% | |
WMS | D | 0.2% | 0.17% | 0.17% | |
WSC | D | 0.12% | 0.12% | 0.12% | |
WSO | C | 0.28% | 0.27% | 0.27% | |
WTFC | B | 0.12% | 0.11% | 0.11% | |
WTM | C | 0.08% | 0.07% | 0.07% | |
WTRG | D | 0.16% | 0.15% | 0.15% | |
WWD | C | 0.17% | 0.16% | 0.16% | |
WYNN | B | 0.12% | 0.15% | 0.12% | |
X | F | 0.13% | 0.13% | 0.13% | |
XPO | F | 0.21% | 0.2% | 0.2% | |
XRAY | D | 0.09% | 0.08% | 0.08% | |
Z | C | 0.11% | 0.16% | 0.11% | |
ZION | D | 0.12% | 0.11% | 0.11% |
VB Overweight 141 Positions Relative to SMMD
Symbol | Grade | Weight | |
---|---|---|---|
TRGP | A | 0.55% | |
AXON | A | 0.44% | |
DECK | B | 0.41% | |
FCNCA | D | 0.37% | |
BLDR | C | 0.36% | |
CSL | A | 0.34% | |
PTC | B | 0.34% | |
BAH | C | 0.34% | |
ATO | A | 0.33% | |
APP | A | 0.3% | |
WSM | C | 0.29% | |
ENTG | D | 0.29% | |
RBA | D | 0.27% | |
IEX | D | 0.26% | |
DKNG | C | 0.25% | |
BG | F | 0.24% | |
ERIE | A | 0.22% | |
KMX | F | 0.22% | |
INSM | D | 0.21% | |
BRO | A | 0.2% | |
EMN | C | 0.2% | |
DOCU | A | 0.2% | |
MSTR | B | 0.18% | |
SFM | A | 0.18% | |
LDOS | A | 0.18% | |
HUBB | A | 0.18% | |
TAP | D | 0.16% | |
TWLO | B | 0.16% | |
FN | B | 0.15% | |
OWL | A | 0.15% | |
SOLV | C | 0.15% | |
STLD | C | 0.15% | |
HALO | D | 0.14% | |
FLR | B | 0.14% | |
ENSG | D | 0.14% | |
ANF | D | 0.13% | |
DOC | C | 0.13% | |
MLI | B | 0.13% | |
PCVX | C | 0.13% | |
AIT | B | 0.13% | |
IOT | C | 0.13% | |
PAYC | D | 0.13% | |
HQY | B | 0.12% | |
NSIT | B | 0.12% | |
PODD | C | 0.12% | |
UFPI | C | 0.12% | |
UDR | C | 0.12% | |
LNTH | C | 0.12% | |
SSB | C | 0.12% | |
SPSC | D | 0.12% | |
ONB | D | 0.11% | |
RVMD | B | 0.11% | |
GKOS | B | 0.11% | |
EVRG | C | 0.11% | |
ESNT | A | 0.11% | |
CYTK | D | 0.11% | |
NOVT | C | 0.11% | |
TRNO | D | 0.11% | |
CVLT | B | 0.11% | |
TMHC | C | 0.11% | |
CRS | B | 0.11% | |
MTH | C | 0.11% | |
JXN | A | 0.11% | |
MOG.A | C | 0.1% | |
KRG | C | 0.1% | |
AVAV | B | 0.1% | |
BCPC | C | 0.1% | |
BECN | D | 0.1% | |
COOP | B | 0.1% | |
FSS | D | 0.1% | |
SJM | D | 0.1% | |
CBT | B | 0.1% | |
HLNE | A | 0.1% | |
CADE | B | 0.1% | |
RHP | B | 0.1% | |
CHX | C | 0.1% | |
BPMC | F | 0.1% | |
VRNS | B | 0.1% | |
MOD | B | 0.1% | |
BMI | A | 0.1% | |
AES | C | 0.1% | |
CWST | D | 0.1% | |
CMC | D | 0.1% | |
ALTR | B | 0.09% | |
GTLS | D | 0.09% | |
CSWI | A | 0.09% | |
SM | D | 0.09% | |
UBSI | D | 0.09% | |
ACIW | A | 0.09% | |
LUMN | C | 0.09% | |
MMSI | C | 0.09% | |
BCC | C | 0.09% | |
GBCI | B | 0.09% | |
IBP | C | 0.09% | |
WTS | C | 0.09% | |
MUR | F | 0.09% | |
KBH | D | 0.09% | |
RDN | D | 0.09% | |
EXPO | A | 0.09% | |
EPAM | F | 0.09% | |
SIGI | D | 0.09% | |
LKQ | F | 0.09% | |
OPCH | F | 0.09% | |
EPRT | C | 0.09% | |
MMS | C | 0.09% | |
EXLS | B | 0.09% | |
MDGL | F | 0.08% | |
AVNT | C | 0.08% | |
ZWS | A | 0.08% | |
MATX | C | 0.08% | |
BOX | C | 0.08% | |
PECO | C | 0.08% | |
NJR | C | 0.08% | |
CRDO | B | 0.08% | |
PIPR | A | 0.08% | |
HWC | D | 0.08% | |
FUL | F | 0.08% | |
IRT | D | 0.08% | |
BCO | C | 0.08% | |
ITRI | C | 0.08% | |
MC | B | 0.08% | |
ALKS | B | 0.08% | |
RMBS | F | 0.08% | |
GPI | C | 0.08% | |
DY | C | 0.08% | |
SKY | C | 0.08% | |
TENB | D | 0.08% | |
SUM | F | 0.08% | |
SWX | C | 0.08% | |
ABG | D | 0.08% | |
POR | D | 0.08% | |
GATX | F | 0.08% | |
KRYS | D | 0.08% | |
HOMB | D | 0.08% | |
SLG | C | 0.07% | |
QLYS | F | 0.07% | |
MGY | B | 0.07% | |
FFIN | D | 0.07% | |
ACA | C | 0.07% | |
KNF | B | 0.07% | |
LW | D | 0.07% |
VB Underweight 151 Positions Relative to SMMD
Symbol | Grade | Weight | |
---|---|---|---|
IWM | B | -41.59% | |
PKG | B | -0.3% | |
FDS | C | -0.28% | |
AVY | D | -0.28% | |
TXT | F | -0.26% | |
EG | A | -0.26% | |
SNA | C | -0.24% | |
GEN | A | -0.23% | |
FBIN | C | -0.17% | |
DOX | B | -0.16% | |
NWSA | D | -0.16% | |
NLY | C | -0.16% | |
CAVA | B | -0.15% | |
GLOB | D | -0.13% | |
CART | B | -0.11% | |
HR | D | -0.11% | |
SN | A | -0.11% | |
BSY | D | -0.11% | |
AZPN | A | -0.1% | |
RITM | D | -0.09% | |
LAZ | C | -0.09% | |
LYFT | D | -0.08% | |
TPG | A | -0.08% | |
ROIV | D | -0.08% | |
CCCS | D | -0.08% | |
RH | C | -0.08% | |
W | C | -0.08% | |
FIVE | D | -0.08% | |
DOCS | A | -0.08% | |
M | D | -0.07% | |
AGO | B | -0.07% | |
LOPE | D | -0.07% | |
SLGN | B | -0.07% | |
LITE | A | -0.07% | |
ASH | F | -0.07% | |
DLB | D | -0.07% | |
BYD | B | -0.07% | |
VNOM | A | -0.07% | |
CPRI | C | -0.07% | |
CUZ | C | -0.07% | |
KRC | C | -0.07% | |
PRGO | F | -0.06% | |
LBTYK | C | -0.06% | |
MPW | C | -0.06% | |
IRDM | C | -0.06% | |
SMG | C | -0.06% | |
BROS | F | -0.06% | |
LBTYA | C | -0.06% | |
AMKR | F | -0.06% | |
COTY | F | -0.06% | |
DXC | C | -0.06% | |
GTES | C | -0.06% | |
EPR | C | -0.06% | |
CHH | A | -0.06% | |
KMPR | D | -0.06% | |
NEU | F | -0.06% | |
SPR | D | -0.06% | |
MSGS | A | -0.06% | |
MSM | D | -0.06% | |
HUN | B | -0.06% | |
IAC | C | -0.06% | |
PENN | D | -0.05% | |
TDC | D | -0.05% | |
ALGM | F | -0.05% | |
ZG | C | -0.05% | |
PAG | D | -0.05% | |
FHB | D | -0.05% | |
PK | D | -0.05% | |
WEN | B | -0.05% | |
TNL | B | -0.05% | |
NWL | D | -0.05% | |
CC | D | -0.05% | |
AMED | D | -0.05% | |
LCID | F | -0.05% | |
APLS | F | -0.05% | |
NWS | D | -0.05% | |
NSA | D | -0.05% | |
ZI | F | -0.05% | |
PEGA | B | -0.05% | |
WU | D | -0.05% | |
NVST | D | -0.05% | |
DNB | D | -0.05% | |
MAN | D | -0.05% | |
YETI | C | -0.05% | |
HIW | C | -0.05% | |
MP | C | -0.04% | |
KSS | D | -0.04% | |
JWN | D | -0.04% | |
RCM | B | -0.04% | |
TXG | F | -0.04% | |
LLYVK | B | -0.04% | |
BOKF | B | -0.04% | |
QDEL | D | -0.04% | |
CRI | D | -0.04% | |
AAP | F | -0.04% | |
ENOV | F | -0.04% | |
HHH | C | -0.04% | |
CNXC | F | -0.04% | |
CWEN | C | -0.04% | |
SHC | C | -0.04% | |
DV | F | -0.04% | |
SAM | D | -0.04% | |
VIRT | B | -0.04% | |
SPB | C | -0.04% | |
NCNO | F | -0.04% | |
RNG | F | -0.04% | |
AZTA | F | -0.04% | |
VAC | D | -0.04% | |
CXT | F | -0.04% | |
COLM | B | -0.04% | |
CACC | F | -0.04% | |
BHF | D | -0.04% | |
CLVT | D | -0.04% | |
UA | B | -0.03% | |
UAA | B | -0.03% | |
GO | F | -0.03% | |
REYN | D | -0.03% | |
INFA | D | -0.03% | |
PPC | C | -0.03% | |
LEG | D | -0.03% | |
BIRK | F | -0.03% | |
VSTS | D | -0.03% | |
IPGP | D | -0.03% | |
PINC | F | -0.03% | |
FIVN | F | -0.03% | |
HAYW | C | -0.03% | |
QS | F | -0.03% | |
ADT | D | -0.03% | |
LLYVA | B | -0.02% | |
CWEN | C | -0.02% | |
PYCR | D | -0.02% | |
WOLF | F | -0.02% | |
ALAB | C | -0.02% | |
DDS | D | -0.02% | |
LBRDA | C | -0.02% | |
CERT | F | -0.02% | |
SNDR | D | -0.02% | |
FTRE | F | -0.02% | |
CAR | D | -0.02% | |
TRIP | D | -0.02% | |
PLTK | C | -0.01% | |
NFE | F | -0.01% | |
TFSL | D | -0.01% | |
LOAR | B | -0.01% | |
DJT | F | -0.01% | |
SEB | F | -0.01% | |
UWMC | D | -0.01% | |
UI | B | -0.01% | |
AS | B | -0.01% | |
SEG | F | -0.0% | |
PARAA | D | -0.0% |
VB: Top Represented Industries & Keywords
SMMD: Top Represented Industries & Keywords